+4,437.1%
SNDK vs SQQQ
-69.5%
+4,506.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SQQQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.6% | -0.9% | -5.7% |
| 7D | -6.1% | +1.8% | -7.9% | -4.7% |
| 30D | +21.5% | +4.2% | +17.3% | +27.1% |
| 3M | -13.2% | -3.3% | -9.9% | -3.7% |
| 6M | +149.2% | -43.6% | +192.9% | +103.7% |
| YTD | +588.1% | -41.9% | +630.0% | +489.1% |
| 1Y | +1,837.5% | -50.6% | +1,888.2% | +1,529.8% |
| All | +4,437.1% | -69.5% | +4,506.5% | +3,527.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SQQQ.
Daily Out/Under-Performance
Portfolio return minus SQQQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SQQQ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SQQQ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling